TRC TRUCK RENTAL LIMITED: Mortgages

  • Overview

    Company NameTRC TRUCK RENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04679416
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRC TRUCK RENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of master assignment of sub hire rentals
    Created On May 02, 2012
    Delivered On May 14, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee (or any associate) on any account whatsoever
    Short particulars
    Daf ftg XF105 460 6X2 space cab reg no YN07 fru E760386 tri axle schmitz fridge trailer ministry no. C113218 yom:2003 see image for full details.
    Persons Entitled
    • State Securities PLC
    Transactions
    • May 14, 2012Registration of a charge (MG01)
    Charge over sub-hire agreements
    Created On Mar 26, 2012
    Delivered On Mar 29, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title interest and benefit in and to the sub-hire agreements including the right to receive all and any monies under or pursuant to the sub-hire agreements see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Mar 29, 2012Registration of a charge (MG01)
    Long term licence to sub-let (with security)
    Created On Sep 11, 2009
    Delivered On Sep 30, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The full benefit of the sub-letting agreements and benefit of all guarantees indemnities negotiable instruments and securities in connection.
    Persons Entitled
    • Ing Lease (UK) LTD
    Transactions
    • Sep 30, 2009Registration of a charge (395)
    Long term licence to sub-let(with security)
    Created On Aug 19, 2008
    Delivered On Aug 22, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The benefit of all guarantees indemnities negotiable instruments and securities see image for full details.
    Persons Entitled
    • Ing Lease (UK)
    Transactions
    • Aug 22, 2008Registration of a charge (395)
    Charge over sub-hiring aggreements
    Created On Nov 11, 2005
    Delivered On Nov 17, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the sub-hiring agreements together with the full benefits and advantage of the monies payable under the sub-hiring agreements.the benefit of all guarantees,indemnities,negotiable instruments and securities.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 17, 2005Registration of a charge (395)
    • May 16, 2013All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Nov 30, 2004
    Delivered On Dec 14, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 14, 2004Registration of a charge (395)
    • May 13, 2013All of the property or undertaking has been released from the charge (MR05)
    Legal charge
    Created On Sep 13, 2004
    Delivered On Sep 24, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All subcontracts in respect of vehicles or other goods supplied on behalf of the chargee by way of lease, hire, lease-purchase, hire purchase or other form of hire. Benefit of all guarantees indemnities negotiable instruments securities and insurance policies in respect of the sub-contracts.
    Persons Entitled
    • Man Financial Services PLC
    Transactions
    • Sep 24, 2004Registration of a charge (395)
    Assignment and charge of sub-leasing agreements
    Created On Sep 08, 2004
    Delivered On Sep 10, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the rights and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements guarantees. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Sep 10, 2004Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0